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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$80B
AUM Growth
+$38.8B
Cap. Flow
+$35.4B
Cap. Flow %
44.26%
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$525M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$375M
3
ABEV icon
Ambev
ABEV
+$318M
4
IBM icon
IBM
IBM
+$130M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$344M
2
GLD icon
SPDR Gold Trust
GLD
+$244M
3
SU icon
Suncor Energy
SU
+$190M
4
FMX icon
Fomento Económico Mexicano
FMX
+$140M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 8.16%
3 Healthcare 7.43%
4 Industrials 5.57%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1051
Goodyear
GT
$1.85B
$632K ﹤0.01%
+26,500
New +$586K
CYD icon
1052
China Yuchai International
CYD
$1.78B
$626K ﹤0.01%
30,000
+15,000
+100% +$347K
SWFT
1053
DELISTED
Swift Transportation Company
SWFT
$624K ﹤0.01%
28,109
+13,109
+87% +$286K
MFIC icon
1054
MidCap Financial Investment
MFIC
$804M
$614K ﹤0.01%
24,167
-29,666
-55% -$763K
PWE
1055
DELISTED
Penn West Energy Petroleum Ltd
PWE
$605K ﹤0.01%
72,527
+9,400
+15% +$90.2K
BOKF icon
1056
BOK Financial
BOKF
$8.74B
$604K ﹤0.01%
9,100
+2,300
+34% +$145K
WYNN icon
1057
Wynn Resorts
WYNN
$10.6B
$602K ﹤0.01%
+3,100
New +$529K
CPB icon
1058
Campbell Soup
CPB
$6.87B
$601K ﹤0.01%
13,897
-13,600
-49% -$563K
FUN icon
1059
Cedar Fair
FUN
$1.67B
$595K ﹤0.01%
12,000
– –
NRC icon
1060
NRC Health Common Stock
NRC
$450M
$587K ﹤0.01%
31,199
-10,501
-25% -$184K
BBOX
1061
DELISTED
Black Box Corp
BBOX
$587K ﹤0.01%
19,700
-7,200
-27% -$201K
ZVO
1062
DELISTED
Zovio Inc. Common Stock
ZVO
$584K ﹤0.01%
33,000
-360,673
-92% -$6.52M
PNX
1063
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$583K ﹤0.01%
9,500
+5,700
+150% +$264K
CROX icon
1064
Crocs
CROX
$6.55B
$583K ﹤0.01%
36,600
-68,900
-65% -$917K
MUFG icon
1065
Mitsubishi UFJ Financial
MUFG
$254B
$581K ﹤0.01%
87,014
– –
FLOT icon
1066
iShares Floating Rate Bond ETF
FLOT
$10.5B
$576K ﹤0.01%
11,350
– –
TECD
1067
DELISTED
Tech Data Corp
TECD
$572K ﹤0.01%
11,077
-154,874
-93% -$7.93M
PDCO
1068
DELISTED
Patterson Companies, Inc.
PDCO
$569K ﹤0.01%
+13,800
New +$572K
TRI icon
1069
Thomson Reuters
TRI
$44.1B
$560K ﹤0.01%
12,769
-39,111
-75% -$1.67M
VRE
1070
DELISTED
Veris Residential
VRE
$556K ﹤0.01%
25,893
+4,482
+21% +$94K
CLDX icon
1071
Celldex Therapeutics
CLDX
$3.28B
$545K ﹤0.01%
1,500
– –
RBCAA icon
1072
Republic Bancorp
RBCAA
$1.95B
$542K ﹤0.01%
22,095
– –
PLAB icon
1073
Photronics
PLAB
$1.93B
$538K ﹤0.01%
59,555
-331,808
-85% -$2.8M
PNRA
1074
DELISTED
Panera Bread Co
PNRA
$530K ﹤0.01%
3,000
-100
-3% -$16.8K
DK icon
1075
Delek US
DK
$3.58B
$530K ﹤0.01%
15,400
-789,859
-98% -$21.5M
41 42
43
44 45

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Schroder Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Schroder Investment Management Group held 1,643 positions worth $80B, up 94% from $41.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schroder Investment Management Group deployed $35.4B of net new capital in Q4 2013, opening 141 new positions and adding to 476 existing holdings. Its largest new stake was Baidu: 3,246,661 shares worth $578M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $244M trimmed.

  • Schroder Investment Management Group's largest Q4 2013 buy was Baidu: 3,246,661 shares worth $578M.
  • Schroder Investment Management Group added most to IBM in Q4 2013, an estimated $130M increase.
  • Schroder Investment Management Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $244M.
  • Schroder Investment Management Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $344M.
  • Schroder Investment Management Group's ten largest holdings make up 25% of its $80B portfolio in Q4 2013.
  • Schroder Investment Management Group opened 141 new positions and closed 169 in Q4 2013.
  • Schroder Investment Management Group's portfolio value rose 94% quarter-over-quarter to $80B.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.